San Diego Community College District San Diego Community College District, Series 2024 A-1 is a security (CUSIP 797272TD3) tracked across SEC portfolio filings. 4 registered fund positions totaling $20.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin California Tax-Free Income Fund | Franklin California Tax Free Income Fund | $9.7M | 7.38% |
| Nuveen California Municipal Value Fund | Nuveen California Municipal Value Fund | $4.9M | 158.75% |
| Nuveen California AMT-Free Quality Municipal Income Fund | Nuveen California AMT-Free Quality Municipal Income Fund | $4.9M | 73.42% |
| California Municipal Bond Fund | John Hancock California Tax-Free Income Fund | $920K | 16.91% |